MUFG Americas’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$13K	–	828
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	688
2019 Q2	$14K	Sell	500 -500	-50%	-$14K	﹤0.01%	672
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	614
2018 Q4	$26K	Sell	1,000 -400	-29%	-$10.4K	﹤0.01%	546
2018 Q3	$56K	Hold	1,400	–	–	﹤0.01%	491
2018 Q2	$50K	Sell	1,400 -600	-30%	-$21.4K	﹤0.01%	534
2018 Q1	$77K	Sell	2,000 -2,068	-51%	-$79.6K	﹤0.01%	476
2017 Q4	$162K	Sell	4,068 -543	-12%	-$21.6K	﹤0.01%	449
2017 Q3	$173K	Sell	4,611 -1,500	-25%	-$56.3K	0.01%	451
2017 Q2	$287K	Sell	6,111 -1,000	-14%	-$47K	0.01%	401
2017 Q1	$330K	Sell	7,111 -1,037	-13%	-$48.1K	0.01%	395
2016 Q4	$464K	Sell	8,148 -152	-2%	-$8.66K	0.02%	363
2016 Q3	$403K	Sell	8,300 -4,150	-33%	-$202K	0.01%	380
2016 Q2	$473K	Sell	12,450 -4,000	-24%	-$152K	0.02%	341
2016 Q1	$776K	Sell	16,450 -1,310	-7%	-$61.8K	0.03%	295
2015 Q4	$627K	Sell	17,760 -970	-5%	-$34.2K	0.02%	318
2015 Q3	$462K	Sell	18,730 -4,940	-21%	-$122K	0.02%	370
2015 Q2	$562K	Sell	23,670 -2,000	-8%	-$47.5K	0.02%	355
2015 Q1	$565K	Buy	25,670 +110	+0.4%	+$2.42K	0.02%	365
2014 Q4	$666K	Buy	25,560 +320	+1%	+$8.34K	0.02%	340
2014 Q3	$339K	Buy	25,240 +240	+1%	+$3.22K	0.01%	422
2014 Q2	$343K	Hold	25,000	–	–	0.01%	420
2014 Q1	$349K	Hold	25,000	–	–	0.01%	421
2013 Q4	$241K	Hold	25,000	–	–	0.01%	462
2013 Q3	$186K	Hold	25,000	–	–	0.01%	508
2013 Q2	$153K	Buy	+25,000	New	+$153K	﹤0.01%	950